B. —10,

Public Securities held by the Treasury—continued.

2—B. 10.

9

Particulars of Security. Amount held Amount held : : as at f,S Sold . renewed, as at Matnritv I Rate nf 31st March, ; R , or redeemed. 31st March, Nature of Security. Date ' Interest 1938 ' Renewal. 1939 _ PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT. Held in New Zealand. % £ £ £ £ State Advances Corporation Act, 1934-35, seo. 21 (Stock) 1/6/44 3J .. 1,000,000 .. 1,000,000 Held in London. Fixed-deposit Receipts. Barclays Bank, Ltd. .. .. .. .. 27/4/38 1 20,000 .. 20,000 2/5/38 lJj 380,000 .. 380,000 11/5/38 50,000 .. 50,000 18/5/38 l| 70,000 .. 70,000 25/5/38 if 30,000 .. 30,000 22/6/38 l| .. 50,000 50,000 29/6/38 .. 50,000 50,000 1/7/38 l| .. 110,000 110,000 1/7/38 l| .. 35,000 35,000 20/7/38 1 .. 50,000 50,000 27/7/38 1 .. 50,000 50,000 2/8/38 1 .. 350,000 350,000 10/8/38 .. 60,000 60,000 17/8/38 1- X V .. 60,000 60,000 24/8/38 .. 60,000 60,000 1/9/38 l| .. 35,000 35,000 1/9/38 1 .. 50,000 50,000 1/9/38 1 .. 140,000 140,000 Lloyds Bank, Ltd. .. .. .. .. .. 25/8/38 1 .. 25,000 25,000 1/7/38 1| .. 100,000 100,000 13/7/38 .. 35,000 35,000 13/7/38 1|- .. 30,000 30,000 1/12/38 l| .. 30,000 30,000 Midland Bank, Ltd... .. .. .. .. 1/4/38 1 120,000 .. 120,000 6/4/38 1 50,000 .. 50,000 13/4/38 1 50,000 .. 50,000 16/4/38 1 70,000 .. 70,000 20/4/38 1 50,000 . . 50,000 27/4/38 1 30,000 .. 30,000 1/6/38 lJj- .. 45,000 45,000 8/6/38 .. 50,000 50,000 15/6/38 .. 200,000 200,000 .. .. 1/7/38 l| .. 25,000 25,000 1/7/38 li .. 150,000 150,000 1/9/38 1 .. 140,000 140,000 14/9/38 .. 60,000 60,000 21/9/38 .. 60,000 60,000 28/9/38 1-[L .. 60,000 60,000 1/10/38 .. 100,000 100,000 5/10/38 l£ .. 60,000 60,000 .. 12/10/38 .. 60,000 60,000 .. 15/10/38 1$ .. 70,000 70,000 .. 19/10/38 li .. 90,000 90,000 .. 26/10/38 1^ 6 - .. 60,000 60,000 1/11/38 1-jk .. 80,000 80,000 1/11/38 .. 25,000 25,000 9/11/38 1 .. 60,000 60,000 .. 16/11/38 1 .. 70,000 70,000 .. 23/11/38 1 .. 100,000 100,000 7/12/38 f .. 40,000 40,000 .. 15/12/38 | .. 200,000 200,000 .. 16/12/38 J .. 50,000 50,000 22/3/39 1£ .. 20,000 20,000 5/4/39 1 .. 60,000 .. 60,000 National Discount Co., Ltd. .. .. .. .. 12/10/38 1| .. 25,000 25,000 1/11/38 li .. 25,000 25,000 .. 30/12/38 J .. 50,000 50,000 5/1/39 if .. 70,000 70,000 11/1/39 if .. 60,000 60,000 National Provincial Bank .. .. .. .. 1/7/38 l| .. 100,000 100,000 1/9/38 1 .. 140,000 140,000 18/1/39 lj .. 30,000 30,000 26/4/39 £1/3/9 .. 25,000 .. 25,000 920,000 4,780,000 4,615,000 1,085,000